Lido Advisors, LLC Southwest Airlines CO Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, Lido Advisors, LLC holds 20,017 shares of LUV stock, worth $648,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,017

Previous 19,378 3.3%

Holding current value

$648,951

Previous $554,000 7.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $15,144 - $19,125	639 Added 3.3%	20,017 $593,000
Q2 2024 Aug 14, 2024	SELL	$25.51 - $29.73 $6.08 Million - $7.08 Million	-238,260 Reduced 92.48%	19,378 $554,000
Q1 2024 May 15, 2024	BUY	$27.31 - $34.83 $282,658 - $360,490	10,350 Added 4.19%	257,638 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $30.31 $4.95 Million - $6.75 Million	222,664 Added 904.26%	247,288 $7.14 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $89,719 - $132,350	-3,378 Reduced 12.06%	24,624 $666,000
Q2 2023 Aug 09, 2023	BUY	$28.54 - $36.21 $47,376 - $60,108	1,660 Added 6.3%	28,002 $1.01 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $237,730 - $297,443	8,026 Added 43.82%	26,342 $857,000
Q4 2022 Feb 14, 2023	BUY	$31.22 - $40.06 $131,248 - $168,412	4,204 Added 29.79%	18,316 $616,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $2,559 - $3,444	-83 Reduced 0.58%	14,112 $435,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $48.38 $39,492 - $54,621	-1,129 Reduced 7.37%	14,195 $512,000
Q1 2022 May 17, 2022	SELL	$37.19 - $47.42 $2,714 - $3,461	-73 Reduced 0.47%	15,324 $701,000
Q4 2021 Feb 15, 2022	BUY	$39.36 - $55.06 $51,876 - $72,569	1,318 Added 9.36%	15,397 $659,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $16,528 - $18,797	-349 Reduced 2.42%	14,079 $724,000
Q2 2021 Aug 12, 2021	SELL	$52.92 - $64.1 $57,682 - $69,869	-1,090 Reduced 7.02%	14,428 $766,000
Q1 2021 May 13, 2021	SELL	$43.94 - $62.1 $4.05 Million - $5.72 Million	-92,103 Reduced 85.58%	15,518 $948,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $48.27 $369,824 - $475,025	9,841 Added 10.06%	107,621 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$30.89 - $42.1 $349,705 - $476,614	11,321 Added 13.09%	97,780 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$23.87 - $40.59 $1.92 Million - $3.26 Million	80,256 Added 1293.83%	86,459 $2.96 Million
Q4 2019 Feb 07, 2020	BUY	$52.04 - $58.26 $52,768 - $59,075	1,014 Added 19.54%	6,203 $336,000
Q3 2019 Nov 12, 2019	SELL	$48.21 - $56.23 $13,402 - $15,631	-278 Reduced 5.09%	5,189 $280,000
Q2 2019 Aug 14, 2019	BUY	$47.6 - $54.23 $19,182 - $21,854	403 Added 7.96%	5,467 $277,000
Q1 2019 May 10, 2019	SELL	$45.61 - $58.29 $62,440 - $79,799	-1,369 Reduced 21.28%	5,064 $262,000
Q4 2018 Feb 14, 2019	BUY	$44.4 - $61.7 $71,350 - $99,151	1,607 Added 33.3%	6,433 $300,000
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $5,358 - $6,632	-104 Reduced 2.11%	4,826 $301,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $17,058 - $19,275	339 Added 7.38%	4,930 $250,000
Q1 2018 May 10, 2018	SELL	$55.5 - $66.29 $36,574 - $43,685	-659 Reduced 12.55%	4,591 $262,000
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $279,562 - $346,972	5,250 New	5,250 $343,000
Q3 2016 Sep 21, 2017	SELL	N/A	-7,374 Closed	0 $0
Q2 2016 Sep 18, 2017	BUY	N/A	774 Added 11.73%	7,374 $289,000
Q1 2016 Sep 18, 2017	BUY	N/A	6,600	6,600 $296,000

Others Institutions Holding LUV

# of Institutions

896

Shares Held

549M

Call Options Held

14.1M

Put Options Held

14.3M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $19.2B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Lido Advisors, LLC Southwest Airlines CO Transaction History